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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
PLTR icon
Palantir
PLTR
+$270K
3
PFE icon
Pfizer
PFE
+$190K
4
MDT icon
Medtronic
MDT
+$155K
5
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
676
TransUnion
TRU
$15.3B
$830 ﹤0.01%
+10
New +$913
DKS icon
677
Dick's Sporting Goods
DKS
$18B
$811 ﹤0.01%
+4
New +$893
THC icon
678
Tenet Healthcare
THC
$20.1B
$807 ﹤0.01%
+6
New +$790
PINS icon
679
Pinterest
PINS
$13.5B
$806 ﹤0.01%
+26
New +$881
ALLY icon
680
Ally Financial
ALLY
$13.4B
$802 ﹤0.01%
+22
New +$810
NLY icon
681
Annaly Capital Management
NLY
$17.2B
$798 ﹤0.01%
+38
New +$782
ZS icon
682
Zscaler
ZS
$25B
$794 ﹤0.01%
+4
New +$797
ITCI
683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$792 ﹤0.01%
+6
New +$748
BWXT icon
684
BWX Technologies
BWXT
$15.9B
$789 ﹤0.01%
+8
New +$868
CG icon
685
Carlyle Group
CG
$17.6B
$785 ﹤0.01%
+18
New +$893
AVTR icon
686
Avantor
AVTR
$9.25B
$778 ﹤0.01%
+48
New +$909
SUI icon
687
Sun Communities
SUI
$15.1B
$777 ﹤0.01%
+6
New +$767
NBIX icon
688
Neurocrine Biosciences
NBIX
$16.7B
$774 ﹤0.01%
+7
New +$887
CNM icon
689
Core & Main
CNM
$8.56B
$773 ﹤0.01%
+16
New +$829
OVV icon
690
Ovintiv
OVV
$17.1B
$770 ﹤0.01%
+18
New +$768
CUBE icon
691
CubeSmart
CUBE
$9.47B
$769 ﹤0.01%
+18
New +$752
SWK icon
692
Stanley Black & Decker
SWK
$14.8B
$769 ﹤0.01%
10
-309
-97% -$26K
WPC icon
693
W.P. Carey
WPC
$16.6B
$768 ﹤0.01%
+12
New +$710
BFAM icon
694
Bright Horizons
BFAM
$4.01B
$762 ﹤0.01%
+6
New +$736
OWL icon
695
Blue Owl Capital
OWL
$7.54B
$762 ﹤0.01%
+38
New +$855
JEF icon
696
Jefferies Financial Group
JEF
$12.8B
$750 ﹤0.01%
+14
New +$950
GWRE icon
697
Guidewire Software
GWRE
$13.1B
$749 ﹤0.01%
+4
New +$778
RPRX icon
698
Royalty Pharma
RPRX
$25.3B
$747 ﹤0.01%
+24
New +$761
BRBR icon
699
BellRing Brands
BRBR
$1.51B
$745 ﹤0.01%
+10
New +$734
FHN icon
700
First Horizon
FHN
$12.2B
$744 ﹤0.01%
+38
New +$782
26 27
28
29 30

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EF
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GPFA
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Cromwell Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Cromwell Holdings held 831 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cromwell Holdings withdrew a net $12.3M in Q1 2025, closing 13 positions and reducing 114 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in iShares Core S&P 500 ETF worth $4.55M.

  • Cromwell Holdings's largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,100 shares worth $4.55M.
  • Cromwell Holdings added most to Palantir in Q1 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $8.55M.
  • Cromwell Holdings's ten largest holdings make up 30% of its $155M portfolio in Q1 2025.
  • Cromwell Holdings opened 211 new positions and closed 13 in Q1 2025.
  • Cromwell Holdings's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Cromwell Holdings's 13F filing for Q1 2025, filed 1 May 2025.